Source - PRN
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                      Symbol                Issue               Value         share     
                                                                              Base 

     
Invesco    11.07.2019 PSES     IE00B23D8Y98 800,001    EUR      11,869,143    14.83641  
FTSE RAFI                                                                               
Europe                                                                                  
Mid-Small                                                                               
UCITS ETF 

                                                                              
Invesco    11.07.2019 PSRE     IE00B23D8X81 700,001    EUR      6,419,927     9.17131   
FTSE RAFI                                                                               
Europe                                                                                  
UCITS ETF  

                                                                             
Invesco    11.07.2019 PSWC     IE00B23D9240 1,200,001  USD      22,901,212    19.08433  
Dynamic US                                                                              
Market                                                                                  
UCITS ETF  

                                                                             
Invesco    11.07.2019 PSRF     IE00B23D8S39 16,700,001 USD      326,133,774   19.52897  
FTSE RAFI                                                                               
US 1000                                                                                 
UCITS ETF  

                                                                             
Invesco    11.07.2019 PSRU     IE00B23LNN70 959,201    GBP      10,552,521    11.00137  
FTSE RAFI                                                                               
UK 100                                                                                  
UCITS ETF  

                                                                             
Invesco    11.07.2019 EQQQ     IE0032077012 10,839,194 USD      2,094,884,476 193.26940 
EQQQ                                                                                    
NASDAQ-100                                                                              
UCITS ETF 

                                                                              
Invesco    11.07.2019 PSDE     IE00B23D9570 2,900,001  USD      26,011,648    8.96953   
FTSE RAFI                                                                               
Emerging                                                                                
Markets                                                                                 
UCITS ETF  

                                                                             
Invesco    11.07.2019 PSDU     IE00B23LNQ02 3,176,552  USD      62,055,474    19.53548  
FTSE RAFI                                                                               
All-World                                                                               
3000 UCITS                                                                              
ETF  

                                                                                   
Invesco    11.07.2019 BUYB     IE00BLSNMW37 2,650,001  USD      92,363,361    34.85409  
Global                                                                                  
Buyback                                                                                 
Achievers                                                                               
UCITS ETF 

                                                                              
Invesco S& 11.07.2019 HDLV     IE00BWTN6Y99 9,145,001  USD      295,013,347   32.25952  
P 500 High                                                                              
Dividend                                                                                
Low                                                                                     
Volatility                                                                              
UCITS ETF  

                                                                             
Invesco S& 11.07.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      4,107,858     27.38554  
P 500                                                                                   
Veqtor                                                                                  
UCITS ETF  

                                                                             
Invesco    11.07.2019 EUHD     IE00BZ4BMM98 550,001    EUR      14,594,084    26.53465  
EURO STOXX                                                                              
High                                                                                    
Dividend                                                                                
Low                                                                                     
Volatility                                                                              
UCITS ETF  

                                                                             
Invesco    11.07.2019 HDLVEMN  IE00BYYXBF44 1,353,510  USD      42,264,539    31.22588  
FTSE                                                                                    
Emerging                                                                                
Markets                                                                                 
High                                                                                    
Dividend                                                                                
Low                                                                                     
Volatility                                                                              
UCITS ETF

                                                                               
Invesco US 11.07.2019 HYFA     IE00BD0Q9673 2,459,695  USD      61,753,744    25.10626  
High Yield                                                                              
Fallen                                                                                  
Angels                                                                                  
UCITS ETF  

                                                                             
Invesco US 11.07.2019 FAGB     IE00BYVTN047 29,064     GBP      731,930       25.18339  
High Yield                                                                              
Fallen                                                                                  
Angels                                                                                  
UCITS ETF 

                                                                              
Invesco S& 11.07.2019 PQVM     IE00BDZCKK11 350,001    USD      11,096,339    31.70374  
P 500 QVM                                                                               
UCITS ETF                                                                               



END